Market Value338,655,000
Total Holdings214
File Date2022-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COWN / Cowen Inc - Class A
BRK.B / Berkshire Hathaway Inc.
APR / Apria Inc
BRBW / Brunswick Bancorp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PVAC / Penn Virginia Corp.
LRN / Stride, Inc.
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
BGFV / Big 5 Sporting Goods Corporation
DDS / Dillard's, Inc.
SMM / Salient Midstream & MLP Fund
TEI / Templeton Emerging Markets Income Fund
VTLE / Vital Energy, Inc.
FBP / First BanCorp.
JOF / Japan Smaller Capitalization Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KTB / Kontoor Brands, Inc.
PEO / Adams Natural Resources Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
GAM / General American Investors Company, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
AYI / Acuity Inc.
OXM / Oxford Industries, Inc.
DHT / DHT Holdings, Inc.
MDU / MDU Resources Group, Inc.
VMW / Vmware Inc. - Class A
SLM / SLM Corporation
HPQ / HP Inc.
TPH / Tri Pointe Homes, Inc.
PGZ / Principal Real Estate Income Fund
MGY / Magnolia Oil & Gas Corporation
DGX / Quest Diagnostics Incorporated
CLR / Continental Resources Inc (OKLA)
ITOS / iTeos Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
OAS / Oasis Petroleum Inc. - New
RHI / Robert Half Inc.
PII / Polaris Inc.
IFN / The India Fund, Inc.
TWNK / Hostess Brands Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
HTH / Hilltop Holdings Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
UGI / UGI Corporation
ENX / Eaton Vance New York Municipal Bond Fund
SXC / SunCoke Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
TDC / Teradata Corporation
JCOM / J2 Global Inc.
COKE / Coca-Cola Consolidated, Inc.
CAL / Caleres, Inc.
INVA / Innoviva, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CIM / Chimera Investment Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
OC / Owens Corning
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
ECPG / Encore Capital Group, Inc.
SFL / SFL Corporation Ltd.
TMST / TimkenSteel Corporation
VGR / Vector Group Ltd.
VIVO / Meridian Bioscience Inc.
EXLS / ExlService Holdings, Inc.
AGNC / AGNC Investment Corp.
TSN / Tyson Foods, Inc.
ACI / Albertsons Companies, Inc.
JEF / Jefferies Financial Group Inc.
UNFI / United Natural Foods, Inc.
CXW / CoreCivic, Inc.
SCI / Service Corporation International
EMF / Templeton Emerging Markets Fund
SASR / Sandy Spring Bancorp, Inc.
SPTN / SpartanNash Company
NWL / Newell Brands Inc.
PLAB / Photronics, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
TPZ / Tortoise Essential Energy Fund
BXC / BlueLinx Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
HRB / H&R Block, Inc.
SM / SM Energy Company
ORI / Old Republic International Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ALKS / Alkermes plc
DKS / DICK'S Sporting Goods, Inc.
CACC / Credit Acceptance Corporation
HOPE / Hope Bancorp, Inc.
TA / TravelCenters of America Inc
BFZ / BlackRock California Municipal Income Trust
FIX / Comfort Systems USA, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ORCC / Owl Rock Capital Corp
NMRK / Newmark Group, Inc.
MAN / ManpowerGroup Inc.
ASIX / AdvanSix Inc.
ICPT / Intercept Pharmaceuticals Inc
GRX / The Gabelli Healthcare & Wellness Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTU / Peabody Energy Corporation
BSTZ / BlackRock Science and Technology Term Trust
M / Macy's, Inc.
TPX / Somnigroup International Inc.
DVN / Devon Energy Corporation
RMT / Royce Micro-Cap Trust, Inc.
HMHC / Houghton Mifflin Harcourt Co
FLO / Flowers Foods, Inc.
DELL / Dell Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AVID / Avid Technology, Inc.
GOLF / Acushnet Holdings Corp.
BGR / BlackRock Energy and Resources Trust
ZIM / ZIM Integrated Shipping Services Ltd.
SCVL / Shoe Carnival, Inc.
CASH / Pathward Financial, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JXN / Jackson Financial Inc.
HMST / HomeStreet, Inc.
BPOP / Popular, Inc.
AAPL / Apple Inc.
BKE / The Buckle, Inc.
GPI / Group 1 Automotive, Inc.
ASB / Associated Banc-Corp
ORCL / Oracle Corporation
GEF.B / Greif, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
AGO / Assured Guaranty Ltd.
EVRI / Everi Holdings Inc.
CDEV / Centennial Resource Development Inc. - Class A
SYF / Synchrony Financial
CRC / California Resources Corporation
ACLS / Axcelis Technologies, Inc.
AGCO / AGCO Corporation
OVV / Ovintiv Inc.
IP / International Paper Company
ALEC / Alector, Inc.
ETRN / Equitrans Midstream Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HZO / MarineMax, Inc.
RWT / Redwood Trust, Inc.
PFS / Provident Financial Services, Inc.
SNBR / Sleep Number Corporation
TRGP / Targa Resources Corp.
SLVM / Sylvamo Corporation
HI / Hillenbrand, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IMKTA / Ingles Markets, Incorporated
AWF / AllianceBernstein Global High Income Fund
RS / Reliance, Inc.
RFP / Resolute Forest Products Inc
NLY / Annaly Capital Management, Inc.
CMC / Commercial Metals Company
CSGS / CSG Systems International, Inc.
OLN / Olin Corporation
MRNA / Moderna, Inc.
SBLK / Star Bulk Carriers Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BLDR / Builders FirstSource, Inc.
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
CPE / Callon Petroleum Company
ANAT / American National Group, Inc.
TSVT / 2seventy bio, Inc.
KFRC / Kforce Inc.
KR / The Kroger Co.
AMCX / AMC Networks Inc.
OMC / Omnicom Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WHR / Whirlpool Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GNK / Genco Shipping & Trading Limited
GCO / Genesco Inc.
FIF / First Trust Energy Infrastructure Fund
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
SD / SandRidge Energy, Inc.
MO / Altria Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CHRS / Coherus Oncology, Inc.
TROX / Tronox Holdings plc
LPX / Louisiana-Pacific Corporation
BCC / Boise Cascade Company
WIRE / Encore Wire Corporation
CUBI / Customers Bancorp, Inc.
ARCB / ArcBest Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
BRBR / BellRing Brands, Inc.
CEIX / CONSOL Energy Inc.
MATX / Matson, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
JQC / Nuveen Credit Strategies Income Fund
EVM / Eaton Vance California Municipal Bond Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PDCE / PDC Energy Inc
GDEN / Golden Entertainment, Inc.
SNX / TD SYNNEX Corporation
ICFI / ICF International, Inc.
PLCE / The Children's Place, Inc.
SAFM / Sanderson Farms, Inc.
GSL / Global Ship Lease, Inc.
HCC / Warrior Met Coal, Inc.
HIBB / Hibbett, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SFM / Sprouts Farmers Market, Inc.
PBF / PBF Energy Inc.
MUR / Murphy Oil Corporation
SB / Safe Bulkers, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MRO / Marathon Oil Corporation
SATS / EchoStar Corporation
RVT / Royce Small-Cap Trust, Inc.
ANF / Abercrombie & Fitch Co.
IHD / Voya Emerging Markets High Dividend Equity Fund
FEI / First Trust MLP and Energy Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
STEW / SRH Total Return Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
CEM / ClearBridge MLP and Midstream Fund Inc
DAC / Danaos Corporation
NXG / NXG NextGen Infrastructure Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EXTR / Extreme Networks, Inc.
GDV / The Gabelli Dividend & Income Trust
ASO / Academy Sports and Outdoors, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
APA / APA Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FPL / First Trust New Opportunities MLP & Energy Fund
CNX / CNX Resources Corporation
PERI / Perion Network Ltd.
BMEZ / BlackRock Health Sciences Term Trust
ENVA / Enova International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HGLB / Highland Global Allocation Fund
CAF / Morgan Stanley China A Share Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ATEN / A10 Networks, Inc.
GEO / The GEO Group, Inc.
CORT / Corcept Therapeutics Incorporated
LZB / La-Z-Boy Incorporated
SIG / Signet Jewelers Limited
ASA / ASA Gold and Precious Metals Limited
COOP / Mr. Cooper Group Inc.
OFG / OFG Bancorp
CARS / Cars.com Inc.
ASGI / Abrdn Global Infrastructure Income Fund
TY / Tri-Continental Corporation